| 9/9/2026 | Sequoia Financial Advisors LLC | 2,784 | $0.31M | 0.0% | -2.8% | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 34,296 | $3.87M | 0.0% | -5.1% | 0.042% |  |
| 9/9/2026 | WINTON GROUP Ltd | 5,800 | $0.65M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | Engineers Gate Manager LP | 10,968 | $1.24M | 0.0% | N/A | 0.013% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 6,914 | $0.78M | 0.0% | -11.0% | 0.008% |  |
| 9/9/2026 | NewEdge Advisors LLC | 26,302 | $2.97M | 0.0% | -12.8% | 0.032% |  |
| 9/9/2026 | IFP Advisors Inc | 1,278 | $0.14M | 0.0% | -47.5% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 4,082 | $0.46M | 0.0% | N/A | 0.005% |  |
| 9/9/2026 | Arcus Capital Partners LLC | 1,987 | $0.22M | 0.1% | -4.7% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 22,938 | $2.59M | 0.0% | +0.3% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 1,908 | $0.22M | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Nykredit A S | 2,929 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 89,557 | $10.10M | 0.0% | -31.5% | 0.108% |  |
| 8/26/2026 | Amundi | 2,257 | $0.25M | 0.0% | -33.6% | 0.003% |  |
| 8/26/2026 | HighTower Advisors LLC | 2,698 | $0.30M | 0.0% | +6.0% | 0.003% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,771 | $1.44M | 0.0% | N/A | 0.015% |  |
| 8/23/2026 | HB Wealth Management LLC | 6,748 | $0.76M | 0.0% | +9.8% | 0.008% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 2,575 | $0.29M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | Syon Capital LLC | 7,919 | $0.89M | 0.0% | -9.5% | 0.010% |  |
| 8/21/2026 | Nykredit A S | 2,929 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Coppell Advisory Solutions LLC | 26,074 | $29K | 0.0% | -43.0% | 0.032% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 2,358 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Clifford Swan Investment Counsel LLC | 316,379 | $35.67M | 1.1% | -3.8% | 0.383% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 13,725 | $1.55M | 0.1% | +6.3% | 0.017% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,673 | $0.41M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 185,818 | $20.95M | 0.7% | +0.4% | 0.225% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 1,037 | $0.12M | 0.0% | +22.7% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,886 | $26.48M | 0.0% | -10.2% | 0.284% |  |
| 8/19/2026 | Van ECK Associates Corp | 92,427 | $10.42M | 0.0% | -4.7% | 0.112% |  |
| 8/19/2026 | Hsbc Holdings PLC | 65,423 | $7.39M | 0.0% | -70.8% | 0.079% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 7,266 | $0.82M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 1,875 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 59,900 | $6.75M | 0.2% | N/A | 0.073% |  |
| 8/18/2026 | Empowered Funds LLC | 120,174 | $13.55M | 0.1% | N/A | 0.146% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 7,691 | $0.87M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 76,968 | $8.68M | 0.0% | N/A | 0.093% |  |
| 8/17/2026 | Stonehage Fleming Financial Services Holdings Ltd | 31,650 | $3.57M | 0.1% | N/A | 0.038% |  |
| 8/17/2026 | Redwood Investment Management LLC | 19,371 | $2.18M | 0.2% | N/A | 0.023% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 2,358 | $0.27M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 830 | $94K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 88,913 | $10.02M | 0.0% | N/A | 0.108% |  |
| 8/17/2026 | Bank of America Corp DE | 737,180 | $83.11M | 0.0% | N/A | 0.893% |  |
| 8/15/2026 | Freestone Grove Partners LP | 272,676 | $30.74M | 0.2% | N/A | 0.330% |  |
| 8/15/2026 | Man Group plc | 47,774 | $5.39M | 0.0% | N/A | 0.058% |  |
| 8/15/2026 | Jupiter Topco LLC | 320,397 | $36.10M | 0.0% | N/A | 0.388% |  |
| 8/15/2026 | J. Goldman & Co LP | 133,778 | $15.08M | 0.4% | N/A | 0.162% |  |
| 8/14/2026 | Hsbc Holdings PLC | 65,423 | $7.39M | 0.0% | N/A | 0.079% |  |
| 8/14/2026 | Ancora Advisors LLC | 909 | $0.10M | 0.0% | -36.3% | 0.001% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 120,600 | $13.60M | 0.0% | N/A | 0.146% |  |
| 8/14/2026 | Castleark Management LLC | 64,910 | $7.32M | 0.2% | N/A | 0.079% |  |
| 8/14/2026 | Legal & General Group Plc | 77,777 | $8.77M | 0.0% | N/A | 0.094% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 315,091 | $35.52M | 0.0% | N/A | 0.382% |  |
| 8/14/2026 | Stockbridge Partners LLC | 1,499,984 | $169.11M | 3.6% | N/A | 1.816% |  |
| 8/14/2026 | Algert Global LLC | 121,849 | $13.74M | 0.2% | +5.6% | 0.148% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 4,897 | $0.55M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Bank of Nova Scotia | 59,581 | $6.72M | 0.0% | N/A | 0.072% |  |
| 8/13/2026 | Kendall Capital Management | 15,327 | $1.73M | 0.3% | N/A | 0.019% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 3,578 | $0.38M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,037 | $0.12M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Quantbot Technologies LP | 16,310 | $1.84M | 0.1% | N/A | 0.020% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 41,877 | $4.72M | 0.3% | N/A | 0.051% |  |
| 8/12/2026 | William Blair Investment Management LLC | 4,746 | $0.54M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 6,400 | $0.72M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Ieq Capital LLC | 5,275 | $0.60M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Callan Family Office LLC | 7,479 | $0.84M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Paralel Advisors LLC | 19,714 | $2.22M | 0.1% | N/A | 0.024% |  |
| 8/11/2026 | Allworth Financial LP | 2,051 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 9,291 | $1.05M | 0.0% | N/A | 0.011% |  |
| 8/10/2026 | Denali Advisors LLC | 4,229 | $0.48M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | NewEdge Wealth LLC | 618,833 | $69.77M | 0.7% | N/A | 0.749% |  |
| 8/10/2026 | Bruni J V & Co. Co. | 155,235 | $17.50M | 0.0% | N/A | 0.188% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 3,019 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Robotti Robert | 58,544 | $6.60M | 1.1% | N/A | 0.071% |  |
| 8/10/2026 | Danske Bank A S | 5,329 | $0.60M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Danske Bank A S | 71,954 | $8.11M | 0.0% | N/A | 0.087% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 1,686 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Foster & Motley Inc. | 64,961 | $7.32M | 0.3% | N/A | 0.079% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 5,537 | $0.62M | 0.1% | N/A | 0.007% |  |
| 8/7/2026 | BlackRock Inc. | 3,975,802 | $448.23M | 0.0% | N/A | 4.794% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 3,780 | $0.43M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Deutsche Bank AG | 10,652 | $1.20M | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 1,780 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,669 | $0.41M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 384 | $43K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 2,322 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,978 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 482,257 | $54.37M | 0.0% | N/A | 0.581% |  |
| 8/6/2026 | State of Wyoming | 642 | $72K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | GSA Capital Partners LLP | 6,742 | $0.76M | 0.0% | N/A | 0.008% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 146,537 | $16.52M | 0.3% | +7.9% | 0.177% |  |
| 7/10/2026 | Wasatch Advisors LP | 1,510,496 | $170.29M | 1.1% | +105.7% | 1.821% |  |
| 7/9/2026 | Dudley & Shanley Inc. | 165,037 | $18.61M | 2.8% | +0.3% | 0.199% |  |
| 7/8/2026 | Reinhart Partners LLC. | 35,088 | $3.96M | 0.1% | -7.1% | 0.042% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 100,489 | $11.33M | 0.0% | N/A | 0.121% |  |
| 7/2/2026 | Versant Capital Management Inc | 6,308 | $0.71M | 0.1% | -5.0% | 0.008% |  |
| 6/3/2026 | NewEdge Advisors LLC | 30,162 | $3.53M | 0.0% | -13.9% | 0.036% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 3,140 | $0.37M | 0.0% | -3.2% | 0.004% |  |
| 5/21/2026 | BankChampaign National Association | 6,936 | $0.81M | 0.8% | N/A | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 1,100,162 | $128.79M | 0.0% | +12.3% | 1.326% |  |
| 5/19/2026 | Edgestream Partners L.P. | 30,042 | $3.52M | 0.1% | +18.9% | 0.036% |  |